FFA

Fi3 Financial Advisors Portfolio holdings

AUM $277M
1-Year Est. Return 13.9%
This Quarter Est. Return
1 Year Est. Return
+13.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$252M
AUM Growth
+$24.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$1.4M
2
+$1.12M
3
+$961K
4
NVDA icon
NVIDIA
NVDA
+$889K
5
AVGO icon
Broadcom
AVGO
+$605K

Top Sells

1
+$634K
2
+$148K
3
+$138K
4
ABBV icon
AbbVie
ABBV
+$121K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$117K

Sector Composition

1 Technology 9.33%
2 Healthcare 6.83%
3 Industrials 4.16%
4 Financials 3.74%
5 Consumer Discretionary 2.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$213K 0.08%
+7,501
102
$212K 0.08%
343
-25
103
$212K 0.08%
1,020
-169
104
$208K 0.08%
+921
105
$208K 0.08%
+219
106
$201K 0.08%
+1,160
107
$201K 0.08%
+661
108
$200K 0.08%
+317
109
$171K 0.07%
20,900
110
$137K 0.05%
80,710
111
$134K 0.05%
20,387
112
$22.1K 0.01%
26,000
113
$17.7K 0.01%
20,341
+341
1 2 3 4
5